Qube Research & Technologies Ltd
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1729829
LONDON, X0
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$913,716
-$5,292,502 QoQ
Shares Held
10,476
-84.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 632 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Dec 31, 2023CallValue
$386,628
CallShares
5,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $678,051,730 across 7 Discount Stores names. BJ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
286,445 | $267,960,704 | |
| 2 | WMT |
Walmart Inc.
|
1,346,062 | $152,454,982 | |
| 3 | DG |
Dollar General Corp
|
1,299,585 | $149,595,229 | |
| 4 | TGT |
Target Corp
|
593,663 | $77,538,324 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
223,239 | $17,162,614 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
102,738 | $12,426,161 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
10,476 | $913,716 |
All Filings in BJ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,716 | 10,476 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,206,218 | 68,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,123,627 | 290,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,138,223 | 511,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,299,201 | 28,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,863,041 | 222,306 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,000,639 | 26,446 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $386,628 | 5,800 | Call | Sole | 2024-02-13 | |
| 2023-06-30 | $23,452,763 | 372,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,231,488 | 502,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,709,339 | 554,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,295,919 | 649,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,028,280 | 16,500 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $931,992 | 16,970 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $305,766 | 7,359 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||